A Lesson to Learn o...
Health Care: Drugs
Endo Health Solutions Inc (ENDP: NASDAQ)
$38.82 -0.48 | -1.22%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -688.02M | 242.06M | 287.02M | 266.34M |
| Operating Gains/Losses | 7.26M | 11.40M | 15.88M | 235.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.40M | -107.61M | -84.66M | -62.58M |
| (Increase) Decrease in Inventories | -95.44M | -8.70M | 13.89M | 12.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 142.61M | -30.27M | 30.14M | 12.07M |
| (Decrease) Increase In Other Current Liabilities | 424.34M | 205.02M | 93.35M | 34.11M |
| (Increase) Decrease In Other Working Capital | -75.74M | 43.30M | -5.05M | 2.36M |
| Other Non-Cash Items | 831.98M | 154.74M | -7.92M | -47.08M |
| Net Cash From Continuing Operations | 733.88M | 702.12M | 453.65M | 295.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 733.88M | 702.12M | 453.65M | 295.41M |
| Sale of Property, Plant & Equipment | 1.43M | 1.63M | 356.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 231.12M | 23.75M |
| Purchases of Property, Plant & Equipment | -105.52M | -59.38M | -19.89M | -12.42M |
| Acquisitions | -3.18M | -2.38B | -1.11B | -250.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -6.93M | -400.00K | -6.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.47M | -2.37B | -896.32M | -245.51M |
| Issuance of Debt | 0.00 | 3.10B | 788.27M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.42M | 28.95M | 20.88M | 8.04M |
| Repayment of Long-Term Debt | -363.90M | -1.21B | -508.63M | -120.72M |
| Repurchase of Capital Stock | -256.00M | -34.70M | -58.97M | 0.00 |
| Payment of Cash Dividends | -53.27M | -54.29M | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.20M | -77.42M | -41.12M | -4.44M |
| Net Cash From Financing Activities | -645.55M | 1.75B | 200.43M | -117.13M |
| Effect of Exchange Rate Changes | 431.00K | 702.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 296.00K | 81.41M | -242.25M | -67.23M |
Portfolios with ENDP
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ProJoel Greenblatt - Gotham Ca...
- ProSteven Cohen - SAC Capital
- ProLee Ainslie - Maverick Capital
- ContributorStocks Rising On Unusual Vo...
- ProD.E. Shaw
- ContributorTechnical Setups for the We...
- ContributorStocks Rising On Unusual Vo...
- ContributorBreakout Stocks Of The Week...
Latest ENDP Headlines from TheStreet
- Endo Health Solutions Inc (ENDP): Today's Featured Health Care Laggard 06.18.13 | 05:06 pm
- Endo Health Reaches New 52-Week High (ENDP) 06.14.13 | 11:06 am
- Short Interest In Endo Health Solutions Moves 13.8% Higher 06.13.13 | 02:06 pm
- Endo Health Reaches New 52-Week High (ENDP) 06.07.13 | 10:06 am
- Analysts' Actions: CLVS ENDP THC WRB 06.06.13 | 08:06 am
- Endo Health Solutions Inc (ENDP): Today's Featured Drugs Winner 05.29.13 | 05:05 pm
- Endo Health Solutions Inc Stock Hold Recommendation Reiterated (ENDP) 05.28.13 | 10:05 am
- Endo Health Solutions Inc Stock Hold Recommendation Reiterated (ENDP) 05.16.13 | 10:05 am
- Endo Health Stock Falls On Unusually High Volume (ENDP) 05.13.13 | 11:05 am
- Endo Health Solutions Inc (ENDP): Today's Featured Health Care Laggard 05.08.13 | 05:05 pm
Press Releases for ENDP
- Endo Pharmaceuticals Provides Regulatory Update On AVEEDâ¿¢ (Testosterone Undecanoate) Injection - PR Newswire 05.30.13 | 04:05 pm
- Endo Health Solutions Announces Departure Of Chief Operating Officer - PR Newswire 05.29.13 | 09:05 am
- Endo Health Solutions Announces Departure Of Chief Financial Officer - PR Newswire 05.29.13 | 09:05 am
- Endo Health Solutions Responds To FDA's Denial Of OPANA® ER Citizen Petition And The Potential Approval Of Additional Non-Abuse Deterrent Formulations Of Generic Oxymorphone - PR Newswire 05.10.13 | 04:05 pm
- First Head-to-Head Study Shows GreenLight XPS® Laser Therapy Equally Safe And Effective With Faster Recovery As Commonly Used TURP For Treatment Of BPH - PR Newswire 05.06.13 | 04:05 pm
- Endo To Announce First Quarter 2013 Financial Results On May 7, 2013 - PR Newswire 04.15.13 | 04:04 pm
- Endo Health Solutions To Present At The Cowen And Company 33rd Annual Health Care Conference - PR Newswire 03.05.13 | 11:03 am
- Rajiv De Silva Named President And CEO Of Endo Health Solutions - PR Newswire 02.25.13 | 08:02 am
- Endo To Announce Fourth Quarter 2012 Financial Results On February 28, 2013 - PR Newswire 02.13.13 | 03:02 pm
- Endo Health Solutions Reaffirms 2012 Adjusted Earnings Per Share Outlook And Provides 2013 Financial Guidance - PR Newswire 01.03.13 | 04:01 pm
Partner Headlines for ENDP
- After-Hours Earnings Report for February 28, 2013 : CRM, GPS, UHS, TEG, NGD, WR, MDVN, ENDP, GXP, MDR, CPNO, SLXP - NASDAQ 02.28.13 | 07:02 pm
- After Hours Most Active for Feb 27, 2013 : F, GRPN, JCI, ABT, ABBV, JCP, GTAT, QQQ, BAC, TLAB, ENDP, ACWI - NASDAQ 02.27.13 | 09:02 pm
- Stock Market News for November 13, 2012 - Market News - Zacks 11.13.12 | 10:11 am
- ENDP Beats on Earnings, View Lowered - Analyst Blog - Zacks 11.06.12 | 09:11 am
- Watson Pharma Starts New Era As Generic Drug Titan - Investor's Business Daily 11.02.12 | 04:11 pm
- After Hours Most Active for Oct 15, 2012 : CIM, C, KMI, GOV, GEN, S, SIRI, CELL, MSFT, QQQ, ENDP, QCOM - NASDAQ 10.15.12 | 08:10 pm
- Update on Repros' Androxal - Analyst Blog - NASDAQ 09.14.12 | 09:09 pm
- Update on Repros' Androxal - Analyst Blog - Zacks 09.14.12 | 06:09 pm
- Watson's Generic Lidoderm Approved - Analyst Blog - NASDAQ 08.27.12 | 09:08 pm
- After Hours Most Active for Aug 27, 2012 : BAC, T, BSX, PBR/A, GFA, PSSI, SCS, QQQ, CSGS, VRSN, ENDP, DELL - NASDAQ 08.27.12 | 08:08 pm
